Position in GLW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$681,442,276
+$638,129,036 QoQ
Shares Held
2,667,824
+737.5% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#35
of 2,662 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $2,756,301,619 across 27 Electronic Components names. GLW ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
2,777,601 | $1,013,268,843 | |
| 2 | GLW |
Corning Inc /Ny
This page
|
2,667,824 | $681,442,276 | |
| 3 | FN |
Fabrinet
|
423,519 | $238,051,557 | |
| 4 | TTMI |
Ttm Technologies Inc
|
686,240 | $128,340,601 | |
| 5 | BHE |
Benchmark Electronics Inc
|
1,052,975 | $103,897,041 | |
| 6 | BELFA |
Bel Fuse Inc /Nj
|
300,742 | $100,138,083 | |
| 7 | TEL |
TE Connectivity plc
|
440,261 | $88,761,016 | |
| 8 | JBL |
Jabil Inc
|
229,731 | $88,556,703 |
All Filings in GLW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $681,442,276 | 2,667,824 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,313,240 | 318,550 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,679,878 | 304,704 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $20,521,604 | 250,172 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,572,320 | 239,063 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $11,139,598 | 243,329 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,183,876 | 235,351 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $5,016,853 | 129,134 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,648,281 | 141,028 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,475,265 | 146,971 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,994,787 | 196,744 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,654,620 | 189,915 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,361,123 | 265,338 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,896,693 | 278,544 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,105,225 | 279,298 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,682,985 | 212,091 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,565,145 | 204,962 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,937,178 | 159,473 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,122,893 | 469,249 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,509,046 | 452,544 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,493,397 | 333,105 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $95,879,736 | 2,663,326 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $193,848,552 | 5,981,134 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $153,888,138 | 5,941,627 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $129,008,370 | 6,280,836 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||